40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
144.54%
Some net income increase while PR is negative at -46.96%. John Neff would see a short-term edge over the struggling competitor.
6.81%
D&A growth well above PR's 6.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
132.49%
Some yoy growth while PR is negative at -38.17%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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-583.57%
Negative yoy working capital usage while PR is 482.21%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-101.49%
Negative yoy while PR is 285.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-155.54%
Negative yoy CFO while PR is 15.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-25.36%
Negative yoy CapEx while PR is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1.35%
Negative yoy acquisition while PR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-137.59%
We reduce yoy other investing while PR is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-148.60%
Both yoy lines negative, with PR at -210.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
4.34%
Debt repayment growth of 4.34% while PR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
300.00%
Stock issuance far above PR's 80.95%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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